| Kering SA | | | 3.39% | €2.00 |
| Horizon Technology Finance Corp | | | 17.93% | $0.10 |
| Carlyle Secured Lending Inc | | | 12.81% | $0.49 |
| State Street Corp | | | 3.18% | $0.42 |
| Text SA | | | 13.71% | PLN 0.44 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.91% | $0.07 |
| Elecnor SA | | | 2.72% | €0.05 |
| Camden Property Trust | | | 3.64% | $0.75 |
| Assura PLC | | | 6.82% | £0.01 |
| Heico Corp | | | 0.08% | $0.07 |
| Owens-Corning Inc | | | 2.04% | $0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7.84% | $0.55 |
| Gentex Corp | | | 2.17% | $0.10 |
| Raymond James Financial Inc | | | 1.35% | $0.25 |
| Gibson Energy Inc | | | 7.69% | CA$0.33 |
| DWS Invest Top Dividend USD LDM | | | 5.69% | $0.48 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| AIMS APAC REIT | | | 7.62% | SGD 0.02 |
| Terna Energy SA | | | 1.94% | €0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
| Vanguard Australian Shares High Yield ETF | | | 7.64% | A$0.67 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.40% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.20% | €0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.79% | SGD 0.05 |
| Heico Corp Class A | | | 0.10% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.41 |
| DWS Top Dividende LDQ | | | 3.54% | €0.13 |
| E-L Financial Corp Ltd | | | 1.00% | CA$1.25 |
| Schaffner Holding AG | | | 0.00% | CHF 6.50 |
| Vanguard Australian Shares Index ETF | | | 3.29% | A$0.68 |
| Choice Hotels International Inc | | | 0.90% | $0.22 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.56% | HK$0.50 |
| Hingham Institution for Savings | | | 0.99% | $0.68 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.97% | $0.06 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.05% | €0.12 |
| Limoneira Co | | | 1.93% | $0.06 |
| VanEck Gold Miners ETF | | | 0.94% | A$0.22 |
| Vanguard MSCI Index International Shares ETF | | | 3.37% | A$0.30 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.85% | A$0.15 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.62% | A$0.18 |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5.28% | A$0.17 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.30% | A$0.24 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.65% | SGD 0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.08% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.22% | SGD 0.05 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.46% | A$0.43 |
| Vanguard Diversified High Growth Index ETF | | | 4.20% | A$0.29 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.77% | A$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.89% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.60% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.79% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.11% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.16% | €0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.36% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.57% | A$0.02 |
| Betashares Geared Australian Equities Complex ETF | | | 1.18% | A$1.10 |
| Betashares Global Banks Currency Hedged ETF | | | 2.59% | A$0.05 |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4.22% | A$0.04 |
| BetaShares Global Sustainability Leaders ETF | | | 2.44% | A$0.01 |
| BetaShares NASDAQ 100 ETF | | | 1.94% | A$0.02 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.74% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.36 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.27% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.51% | €3.03 |
| Great Southern Bancorp Inc | | | 2.81% | $0.24 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.99% | $0.50 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.41% | R$0.17 |
| VanEck Morningstar Wide Moat ETF | | | 7.96% | A$0.58 |
| Vanguard Australian Property Securities Index ETF | | | 4.50% | A$0.16 |
| Vanguard Diversified Balanced Index ETF | | | 3.06% | A$0.13 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 1.12% | A$0.63 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.22% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.87% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.38% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.71% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.62% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.86% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.24% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.07% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.40% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.37% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.49% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.38% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.89% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.53% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.74% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.83% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.77% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.44% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.20% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.42% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.82% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.00% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.32% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.90% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.50% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.87% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.30% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.54% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.33% | $0.05 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.76% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.73% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.67% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.05 |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2.52% | A$0.16 |
| BetaShares Australian Financials Sector ETF | | | 2.55% | A$0.32 |
| Betashares Australian Hybrids Active ETF | | | 5.79% | A$0.05 |
| BetaShares Australian Sustainability Leaders ETF | | | 2.13% | A$0.04 |
| Betashares Europe Currency Hedged ETF | | | 0.16% | A$0.03 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.38% | A$0.29 |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2.13% | A$0.01 |
| Betashares Global Healthcare Currency Hedged ETF | | | 3.33% | A$0.02 |
| Betashares Japan Currency Hedged ETF | | | 6.48% | A$0.10 |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3.41% | A$0.48 |
| Betashares Managed Risk Global Shares Complex ETF | | | 0.30% | A$0.12 |
| BetaShares S&P 500 Equal Weight ETF | | | 2.85% | A$0.22 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.09 |
| DWS Invest Asian Bonds USD LDM | | | 5.61% | $0.51 |
| DWS Invest China Bonds NDQH | | | 3.38% | €0.54 |
| DWS Invest China Bonds PFDQH | | | 3.13% | €0.66 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.52% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.01% | $1.09 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.36 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.50 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.68 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.25 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.24 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.50 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.51 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.11% | €0.51 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.11% | €0.64 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.25 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.24 |
| DWS Invest Global Infrastructure USD FDM | | | 2.78% | $0.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 3.00% | €0.74 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.99% | €0.72 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.01% | €0.71 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.07% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.54% | €0.64 |
| DWS Invest Top Dividend SGD LDQ | | | 3.54% | SGD 0.19 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.45% | SGD 0.14 |
| DWS Invest Top Dividend USD LDQ | | | 3.41% | $1.67 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.36% | $0.38 |
| Isramco Negev 2 LP | | | 7.19% | ₪0.19 |
| Medika DD | | | 4.07% | HRK 2,000.00 |
| VanEck FTSE China A50 ETF | | | 1.56% | A$0.67 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.04% | A$0.33 |
| Vanguard Australian Government Bond Index ETF | | | 2.45% | A$0.35 |
| Vanguard Diversified Conservative Index ETF | | | 2.17% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.25% | A$0.24 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.98% | A$0.21 |
| Vanguard FTSE Europe Shares ETF | | | 2.25% | A$0.25 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.27% | A$0.19 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2.76% | A$0.40 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1.81% | A$0.25 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.31% | A$0.58 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.07% | A$0.57 |